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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$925K
3
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

1 Technology 37.32%
2 Industrials 14.01%
3 Financials 12.72%
4 Communication Services 8.76%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.63T
$510K 0.16%
2,449
+107
NEE icon
77
NextEra Energy
NEE
$177B
$499K 0.15%
5,376
+57
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$645B
$493K 0.15%
1,538
-453
AEP icon
79
American Electric Power
AEP
$69.5B
$475K 0.15%
3,626
COF icon
80
Capital One
COF
$114B
$465K 0.14%
2,550
ADI icon
81
Analog Devices
ADI
$197B
$461K 0.14%
1,448
TFC icon
82
Truist Financial
TFC
$61.6B
$460K 0.14%
10,007
DOV icon
83
Dover
DOV
$29.8B
$455K 0.14%
2,181
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$453K 0.14%
3,947
-257
BKNG icon
85
Booking.com
BKNG
$127B
$446K 0.14%
2,650
+50
AMGN icon
86
Amgen
AMGN
$186B
$441K 0.14%
1,252
LIN icon
87
Linde
LIN
$238B
$416K 0.13%
839
NVR icon
88
NVR
NVR
$17.3B
$409K 0.13%
62
WMT icon
89
Walmart Inc
WMT
$946B
$408K 0.13%
3,286
-150
GEV icon
90
GE Vernova
GEV
$247B
$406K 0.13%
465
-128
ELV icon
91
Elevance Health
ELV
$92.2B
$391K 0.12%
1,336
-3
ORCL icon
92
Oracle
ORCL
$592B
$385K 0.12%
2,620
-165
ZTS icon
93
Zoetis
ZTS
$34.5B
$380K 0.12%
3,215
-3,202
OKE icon
94
Oneok
OKE
$55.3B
$373K 0.11%
4,122
TXN icon
95
Texas Instruments
TXN
$263B
$371K 0.11%
1,910
CHKP icon
96
Check Point Software Technologies
CHKP
$13.3B
$371K 0.11%
2,595
+169
SYY icon
97
Sysco
SYY
$37.1B
$347K 0.11%
4,859
-649
UVV icon
98
Universal Corp
UVV
$1.32B
$340K 0.1%
6,459
SHW icon
99
Sherwin-Williams
SHW
$76.6B
$302K 0.09%
943
HRB icon
100
H&R Block
HRB
$4.85B
$287K 0.09%
9,027
+705
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